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PVAMC

PPS&V Asset Management Consultants Portfolio holdings

AUM $185M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$8.48M
Cap. Flow
-$2.94M
Cap. Flow %
-1.8%
Top 10 Hldgs %
89.09%
Holding
42
New
1
Increased
12
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$182K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$99.3K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.2K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$78.5K
5
HDV
iShares Core High Dividend ETF
HDV
+$64.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$701K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$548K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$479K
4
SYK icon
Stryker
SYK
+$428K
5
GLD icon
SPDR Gold Trust
GLD
+$355K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.86%
2 Technology 5.72%
3 Healthcare 1.92%
4 Consumer Discretionary 1.15%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$44.9M 27.39%
68,676
-1,026
-1% -$701K
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$29.9M 18.24%
51,756
-788
-1% -$479K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62B
$17.2M 10.5%
590,204
-4,353
-0.7% -$135K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.8M 7.19%
79,492
+522
+0.7% +$78.5K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$10.6M 6.45%
85,023
+639
+0.8% +$81.2K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$110B
$9.48M 5.79%
308,919
-359
-0.1% -$10.9K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.2M 5.01%
264,946
+509
+0.2% +$16.2K
AAPL icon
8
Apple
AAPL
$4.85T
$7.12M 4.34%
28,041
-1,253
-4% -$326K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$4.78M 2.92%
14,899
+296
+2% +$99.3K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.09M 1.27%
30,894
+408
+1% +$28.3K
NVDA icon
11
NVIDIA
NVDA
$5.17T
$1.47M 0.9%
8,420
-1,038
-11% -$190K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.45M 0.89%
6,755
-2,458
-27% -$548K
LLY icon
13
Eli Lilly
LLY
$1.01T
$1.15M 0.7%
1,249
-35
-3% -$35.5K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55B
$1.14M 0.7%
11,766
+56
+0.5% +$5.59K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.07M 0.65%
7,299
-1,274
-15% -$190K
TSLA icon
16
Tesla
TSLA
$1.41T
$1.02M 0.63%
2,754
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$868K 0.53%
8,144
– –
AMZN icon
18
Amazon
AMZN
$2.65T
$864K 0.53%
4,147
+135
+3% +$29.7K
HDV
19
iShares Core High Dividend ETF
HDV
$15.3B
$788K 0.48%
29,010
+2,415
+9% +$64.3K
SYK icon
20
Stryker
SYK
$109B
$787K 0.48%
2,395
-1,192
-33% -$428K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.1B
$571K 0.35%
3,774
-198
-5% -$29.9K
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$547K 0.33%
2,238
-208
-9% -$48.4K
JPM icon
23
JPMorgan Chase
JPM
$927B
$497K 0.3%
1,690
+120
+8% +$36.4K
MPC icon
24
Marathon Petroleum
MPC
$116B
$488K 0.3%
2,000
– –
BMI icon
25
Badger Meter
BMI
$3.7B
$488K 0.3%
3,200
– –
1
2

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PPS&V Asset Management Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, PPS&V Asset Management Consultants held 42 positions worth $164M, down 4.9% from $172M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. PPS&V Asset Management Consultants opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

  • PPS&V Asset Management Consultants's largest Q1 2026 buy was ExxonMobil: 1,250 shares worth $212K.
  • PPS&V Asset Management Consultants added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $99.3K increase.
  • PPS&V Asset Management Consultants's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $701K.
  • PPS&V Asset Management Consultants fully exited SPDR Gold Trust in Q1 2026, selling an estimated $355K.
  • PPS&V Asset Management Consultants's ten largest holdings make up 89% of its $164M portfolio in Q1 2026.
  • PPS&V Asset Management Consultants opened 1 new position and closed 1 in Q1 2026.
  • PPS&V Asset Management Consultants's portfolio value fell 4.9% quarter-over-quarter to $164M.

Based on PPS&V Asset Management Consultants's 13F filing for Q1 2026, filed 8 Apr 2026.